Description
Fund Accounting - Unit Pricing - Data - NAV - Reconciliations - FSA Regulations - Reporting
iKas International are currently recruiting for a Fund Accountant (Unit Pricing) professional on behalf of an industry renowned, market leading asset management organisation who are looking to grow out their team with an operations professional who can drive and deliver timely operational support, ensuring total accuracy and ownership of all accounting data that is delivered to the clients (End Client/Portfolio Managers/Marketing and Sale support teams.
The ideal candidate will have a strong background in Investment Management/Asset Management providing high level expertise on the review of daily unit pricing, ensuring the overall accuracy of the unit price, by complying with FSA regulations at all times. Providing high level support to Clients including accuracy of cash and positional reporting/weekly NAV Analysis/all reporting requirements.
Key Skills:
- 2 + years Asset Management experience
- Experience in Retail Funds Accounting/Pricing environment (preferably in a supervisor/senior reporting role).
- FSA Threshold competent or ability to become threshold competent within 6 months. Knowledge of Hiportfio.
- Excellent knowledge of daily unit pricing
- Ability to work on Reconciliation Packs and investigation of issues that are raised.
- Preparation of internal/external reporting requirements
- Provide support role to Clients including accuracy of cash and positional reporting/weekly NAV Analysis/all reporting requirements.
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